TO ACCOUNT 42953707 (150,000.00 ) 26.908.838.74 11-19 0 Transfer Of Funds TRANSFER TO ACCOUNT 42953715 (200.000.00 ) 26.708.838.74 11.30 a Intaest Payment 5.55454 26.714.393.28 Ending Balance as of November 30. 2013 (550.000.00 ) 55,554.54 S26.714.393.n All items an credited subject to final coll

40995 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003819 EFTA_00151604 EFTA01284894 Deutsche Bank El Date Description 04-30 ft Intaest Payment Ending Balance as of April 30. 2014 Debit Credit Balance 6.702.20 63.832191.62 Deposits and Other Credits Date Description Amount 04-25 I